ARNE KLÆTH AS

7500 STJØRDAL

Finances

Return on Equity

5,01 %

Current Ratio

10,46

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 049 000	991 000	894 000	854 000
Net Income	552 000	759 000	518 000	1 111 000
Total Assets	14 272 000	14 505 000	16 464 000	15 845 000
Total Equity	11 010 000	10 786 000	10 351 000	10 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 049 000	991 000	894 000	854 000
Expenditure	814 000	768 000	759 000	701 000
Operating Profit	235 000	222 000	135 000	153 000
Financial Income	456 000	1 005 000	579 000	1 180 000
Financial Costs	84 000	422 000	192 000	194 000
Financial Balance	372 000	583 000	387 000	986 000
Earnings Before Tax	607 000	805 000	522 000	1 140 000
Tax	55 000	46 000	5 000	29 000
Net Income	552 000	759 000	518 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 272 000	8 344 000	8 874 000	13 064 000
Total Current Assets	5 000 000	6 161 000	7 591 000	2 781 000
Total Assets	14 272 000	14 505 000	16 464 000	15 845 000
Total Retained Equity	10 910 000	10 686 000	10 251 000	9 949 000
Total Equity	11 010 000	10 786 000	10 351 000	10 049 000
Total Long-Term Debt	2 784 000	3 245 000	5 800 000	5 292 000
Total Current Debt	478 000	473 000	314 000	504 000
Total Equity and Debt	14 272 000	14 505 000	16 464 000	15 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	136 000	68 000	74 000
Other Income	910 000	855 000	826 000	781 000
Revenue	1 049 000	991 000	894 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	768 000	759 000	701 000
Operating Profit	235 000	222 000	135 000	153 000
Financial Income	456 000	1 005 000	579 000	1 180 000
Financial Costs	84 000	422 000	192 000	194 000
Financial Balance	372 000	583 000	387 000	986 000
Dividends	0	0	0	0
Net Income	552 000	759 000	518 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 272 000	8 344 000	8 874 000	13 064 000
Total Fixed Assets	9 272 000	8 344 000	8 874 000	13 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 951 000	6 142 000	7 535 000	2 716 000
Total Current Assets	5 000 000	6 161 000	7 591 000	2 781 000
Total Assets	14 272 000	14 505 000	16 464 000	15 845 000
Total Equity	11 010 000	10 786 000	10 351 000	10 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 784 000	3 245 000	5 800 000	5 292 000
Creditors	0	0	0	0
Unpaid Taxes	56 000	47 000	31 000	37 000
Dividends	0	0	0	0
Other Current Debt	422 000	426 000	283 000	467 000
Total Current Debt	478 000	473 000	314 000	504 000
Total Equity and Debt	14 272 000	14 505 000	16 464 000	15 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	7,04 %	5 %	11,06 %
Debt-to-Equity Ratio	0,25	0,3	0,56	0,53
Operating Profit Margin	22,4 %	22,4 %	15,1 %	17,92 %
Current Ratio	10,46	13,03	24,18	5,52
Quick Ratio	10,46	13,03	24,18	5,52
Equity Ratio	0,77	0,74	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %